TPG (TPG) Stock Price, News & Analysis

Company Overview

TPG Inc. operates as an alternative asset manager in the United States and internationally. The company offers investment management services to TPG Funds, limited partners, and other vehicles. It also offers monitoring services to portfolio companies; advisory, debt and equity arrangement, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. In addition, the company invests in private equity funds, real estate funds, hedge funds, and credit funds. TPG Inc. was founded in 1992 and is based in Fort Worth, Texas. The company operates as a subsidiary of TPG GP A, LLC.

Key Stats

• Today's Range: $66.66 to $68.04
• 50-Day Range: $53.95 to $68.90
• 52-Week Range: $34.07 to $70.67
• Volume: 795,246 shs
• Average Volume: 882,752 shs
• Market Capitalization: $24.66 billion
• P/E Ratio: N/A
• Dividend Yield: 2.25%
• Price Target: $58.83
• Consensus Rating: Hold

TPG Stock Analysis - MarketRank™

TPG scored higher than 65% of companies evaluated by MarketBeat, and ranked 461st out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

TPG has received a consensus rating of Hold. The company's average rating score is 2.46, and is based on 6 buy ratings, 7 hold ratings, and no sell ratings.

Amount of Analyst Coverage

TPG has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 31.44%

Earnings Growth

Earnings for TPG are expected to grow by 31.44% in the coming year, from $1.94 to $2.55 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TPG is -198.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TPG is -198.70, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

TPG has a PEG Ratio of 1.08. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

TPG has a P/B Ratio of 7.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.43% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in TPG has recently decreased by 2.38%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

TPG pays a meaningful dividend of 2.35%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

TPG does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, TPG will have a dividend payout ratio of 59.61% next year. This indicates that TPG will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.43% of the float of TPG has been sold short.

Short Interest Ratio / Days to Cover

TPG has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in TPG has recently decreased by 2.38%, indicating that investor sentiment is improving.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.63

News Sentiment

TPG has a news sentiment score of 0.63. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.77 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for TPG this week, compared to 10 articles on an average week.

Search Interest

3 people have searched for TPG on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

3 people have added TPG to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TPG insiders have not sold or bought any company stock.

Percentage Held by Insiders

76.48% of the stock of TPG is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

86.79% of the stock of TPG is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TPG Stock Analysis - Frequently Asked Questions

How have TPG shares performed this year?

TPG's stock was trading at $43.17 on January 1st, 2024. Since then, TPG stock has increased by 56.5% and is now trading at $67.56.
View the best growth stocks for 2024 here.

How were TPG's earnings last quarter?

TPG Inc. (NASDAQ:TPG) issued its quarterly earnings results on Monday, November, 4th. The company reported $0.45 EPS for the quarter, hitting the consensus estimate of $0.45. The firm had revenue of $855.40 million for the quarter, compared to the consensus estimate of $449.98 million. TPG had a net margin of 0.69% and a trailing twelve-month return on equity of 23.45%.

When did TPG IPO?

TPG (TPG) raised $1 billion in an initial public offering on Thursday, January 13th 2022. The company issued 33,900,000 shares at a price of $28.00-$31.00 per share.

Who are TPG's major shareholders?

TPG's top institutional investors include Wellington Management Group LLP (2.19%), Massachusetts Financial Services Co. MA (1.72%), TimesSquare Capital Management LLC (0.49%) and Perpetual Ltd (0.41%). Insiders that own company stock include Jon Winkelried, Kelvin L Davis, Jack Weingart, Todd Benjamin Sisitsky, James G Coulter, Anilu Vazquez-Ubarri, Bradford Berenson, Martin Davidson, Joann Harris and Deborah M Messemer.
View institutional ownership trends.

How do I buy shares of TPG?

Shares of TPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of TPG own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TPG investors own include American Water Works (AWK), Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Ex-Dividend for 8/30 Dividend: 8/16/2024
• Dividend Payable: 8/30/2024
• Last Earnings: 11/04/2024
• Ex-Dividend for 12/2 Dividend: 11/14/2024
• Today: 11/20/2024
• Dividend Payable: 12/02/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investment advice
• Sub-Industry: Trading
• Current Symbol: NASDAQ:TPG
• CUSIP: N/A
• CIK: 1880661
• Web: www.tpg.com
• Phone: 817-871-4000
• Fax: N/A
• Employees: 1,850
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $58.83
• High Stock Price Target: $77.00
• Low Stock Price Target: $44.00
• Potential Upside/Downside: -12.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.46
• Research Coverage: 13 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.34)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 34.82
• P/E Growth: 1.08
• Net Income: $80.09 million
• Net Margins: 0.69%
• Pretax Margin: 0.64%
• Return on Equity: 23.45%
• Return on Assets: 7.85%

Debt

• Debt-to-Equity Ratio: 0.39
• Current Ratio: 0.25
• Quick Ratio: 0.25

Sales & Book Value

• Annual Sales: $2.47 billion
• Price / Sales: 9.97
• Cash Flow: $1.69 per share
• Price / Cash Flow: 40.03
• Book Value: $9.28 per share
• Price / Book: 7.28

Miscellaneous

• Outstanding Shares: 364,968,000
• Free Float: 85,840,000
• Market Cap: $24.66 billion
• Optionable: Optionable
• Beta: 1.49